Grob Tea Company Complete Financial Statements

In FYNone, Grob Tea Company (GROBTEA) reported revenue ₹129 Cr, net profit ₹6 Cr and EPS ₹48.30, with a net profit margin of 7.9% and ROE of 11.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GROBTEA stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.94% 2025 data
EBITDA Margin 13.49% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 8.06% 2025 data
Return on Equity 11.36% 2025 data

Balance Sheet Ratios

Current Ratio 11.33 2025 data
Equity Ratio 70.97% 2025 data
Asset Turnover 1.02 2025 data

GROBTEA Revenue, Net Profit & EBITDA — Year-on-Year Growth

GROBTEA YoY (March 2025 vs Period) — revenue +2.4%, net profit -40.0%, EBITDA -23.5%, expenses +5.5%.

Revenue Growth
+2.4%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-23.5%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+20.4%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
+700.0%
Year-over-Year
Investing Cash Flow Growth
-1300.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

GROBTEA Income Statement — Revenue, EBITDA & Net Profit

Grob Tea Company revenue ₹129 Cr, EBITDA ₹13 Cr, net profit ₹6 Cr, EPS ₹48.30 (None) — net profit margin 7.9%. Explore GROBTEA true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 129 126 104 106 95 112 83 81 78 75 78 63
Expenses 115 109 99 98 87 81 76 75 71 68 67 57
EBITDA 13 17 5 7 8 31 7 5 6 7 11 6
Operating Profit Margin % -14.00% 8.00% 1.00% 4.00% 7.00% 27.00% 7.00% 6.00% 7.00% 8.00% 14.00% 7.00%
Depreciation 4 4 4 3 3 2 3 3 3 4 4 4
Interest 1 1 1 0 0 1 2 1 0 1 1 1
Profit Before Tax 8 12 0 4 5 28 3 2 3 2 6 2
Tax 1 2 0 3 1 0 1 0 1 0 2 1
Net Profit 6 10 0 1 4 28 2 1 2 2 5 1
Earnings Per Share (₹) 48.30 86.52 -0.06 5.20 35.72 241.09 14.18 12.01 15.88 14.51 40.37 8.24

GROBTEA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GROBTEA total assets ₹124 Cr, total equity ₹88 Cr, total liabilities ₹ Cr (2025) — ROE 11.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 124 103 108 99 93 72 69 61 55 58 57
Current Assets 68 49 58 51 49 32 27 18 11 14 11
Fixed Assets 39 39 38 34 34 33 35 37 40 42 45
Capital Work in Progress 12 9 7 6 5 4 3 3 2 0 0
Investments 3 4 4 5 3 2 7 7 1 2 0
Other Assets 69 51 59 54 53 33 24 13 12 14 13
LIABILITIES
Total Liabilities
Current Liabilities 6 5 5 4 3 2 3 3 4 2 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 88 79 78 78 75 47 44 42 39 37 32
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 87 78 77 77 74 46 43 40 38 36 31

GROBTEA Cash Flow Statement — Operating, Investing & Financing

Grob Tea Company operating cash flow ₹16 Cr, investing ₹-24 Cr, financing ₹8 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 16 2 4 12 25 -7 -2 9 5 6 5
Investing Activities -24 2 -13 -11 -18 5 1 -10 1 -2 -12
Financing Activities 8 -4 8 -1 -8 2 1 1 -6 -8 11
Net Cash Flow 0 0 0 0 0 0 1 0 0 -3 4